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Ero Copper (TSE:ERO)
TSX:ERO
Holding TSE:ERO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.84M | $ 117.09M | $ 105.79M | $ 116.41M | $ 105.18M |
| Gross Profit | $ 53.71M | $ 43.29M | $ 31.18M | $ 41.85M | $ 35.48M |
| EBIT | $ 52.58M | $ -58.34M | $ -4.05M | $ 49.71M | $ 8.84M |
| EBITDA | $ 67.08M | $ -41.13M | $ 13.32M | $ 70.86M | $ 25.13M |
| Net Income Common Stockholders | $ 40.86M | $ -53.25M | $ -7.14M | $ 37.73M | $ 1.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.23M | $ 44.77M | $ 51.69M | $ 111.74M | $ 87.60M |
| Total Assets | $ 1.51B | $ 1.43B | $ 1.50B | $ 1.51B | $ 1.30B |
| Total Debt | $ 559.34M | $ 567.41M | $ 512.23M | $ 472.52M | $ 454.23M |
| Net Debt | $ 539.11M | $ 522.64M | $ 460.53M | $ 360.79M | $ 366.63M |
| Total Liabilities | $ 795.75M | $ 772.86M | $ 721.11M | $ 702.36M | $ 663.84M |
| Stockholders Equity | $ 711.90M | $ 654.85M | $ 774.28M | $ 804.25M | $ 633.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.16M | $ -60.52M | $ -90.56M | $ -76.64M | $ -79.53M |
| Operating Cash Flow | $ 52.67M | $ 14.71M | $ 17.23M | $ 49.40M | $ 41.86M |
| Investing Cash Flow | $ -77.36M | $ -74.57M | $ -107.06M | $ -82.12M | $ -104.92M |
| Financing Cash Flow | $ -1.04M | $ 53.80M | $ 30.07M | $ 99.33M | $ -15.98M |